GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.03M
3
+$2.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.65M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

1
+$7.82M
2
+$5.5M
3
+$4.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.43M

Sector Composition

1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$907K 0.05%
13,268
-10,383
327
$907K 0.05%
14,037
-2,408
328
$906K 0.05%
21,590
-1,267
329
$897K 0.05%
4,693
+26
330
$894K 0.05%
3,135
-442
331
$880K 0.04%
52,254
+1,804
332
$869K 0.04%
18,301
+5,174
333
$866K 0.04%
12,957
+595
334
$860K 0.04%
27,534
+2,413
335
$853K 0.04%
6,423
+5,430
336
$851K 0.04%
14,595
+14,465
337
$842K 0.04%
3,162
+239
338
$840K 0.04%
11,456
-927
339
$839K 0.04%
4,054
-39
340
$838K 0.04%
6,923
-24
341
$831K 0.04%
9,369
-11,806
342
$829K 0.04%
9,420
+790
343
$824K 0.04%
28,742
+84
344
$817K 0.04%
40,634
-1,114
345
$811K 0.04%
27,969
-260
346
$811K 0.04%
33,008
+5,299
347
$802K 0.04%
17,265
+1,713
348
$802K 0.04%
16,885
+375
349
$801K 0.04%
2,165
-80
350
$783K 0.04%
8,595
-1,280
12 13
14
15 16